OLD DOMINION FREIGHT LINE, INC.
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ODFL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,334,696 | 1,374,858 | -2.9% |
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| LTL Service Revenue [Member] | 1,321,891 | 1,360,839 | -2.9% |
| Other Service Revenue [Member] | 12,805 | 14,019 | -8.7% |
| Labor And Related Expense | 638,295 | 658,085 | -3.0% |
| Operating Costs And Expenses | 146,718 | 149,892 | -2.1% |
| Other Selling And General Expense | 47,069 | 39,880 | +18.0% |
| Direct Taxes And Licenses Costs | 33,029 | 35,603 | -7.2% |
| Operating Insurance And Claims Costs Production | 17,706 | 17,480 | +1.3% |
| Direct Communications And Utilities Costs | 9,622 | 10,803 | -10.9% |
| Depreciation And Amortization | 92,307 | 89,132 | +3.6% |
| Purchased Transportation | 27,762 | 27,663 | +0.4% |
| Other Cost And Expense Operating | 4,847 | 8,265 | -41.4% |
| Total Costs & Expenses | 1,017,355 | 1,036,803 | -1.9% |
| Operating Income | 317,341 | 338,055 | -6.1% |
| Interest And Debt Expense | 299 | 2 | +14850.0% |
| Investment Income Net | -2,280 | -1,662 | -37.2% |
| Other Non-Operating Income (Expense) | 1,644 | 1,071 | +53.5% |
| Non-Operating Income (Expense) | -337 | -589 | +42.8% |
| Income Before Taxes | 317,678 | 338,644 | -6.2% |
| Income Tax Expense (Benefit) | 79,420 | 83,984 | -5.4% |
| Net Income | 238,258 | 254,660 | -6.4% |
| EPS (Basic) | 1.14 | 1.2 | -5.0% |
| EPS (Diluted) | 1.14 | 1.19 | -4.2% |
| Wtd Avg Shares (Basic) | 208,277 | 212,402 | -1.9% |
| Wtd Avg Shares (Diluted) | 209,317 | 213,484 | -2.0% |
| Common Stock Dividends Per Share Declared | 0.29 | 0.28 | +3.6% |
| Net Income | 238,258 | 254,660 | -6.4% |
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| Retained Earnings | 238,258 | 254,660 | -6.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 288,082 | 97,198 | +196.4% |
| Accounts Receivable | 542,208 | 545,584 | -0.6% |
| Other Receivables Net Current | 24,297 | 22,958 | +5.8% |
| Prepaid Expenses & Other Current Assets | 71,661 | 68,644 | +4.4% |
| Total Current Assets | 926,248 | 734,384 | +26.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,467,383 | 4,497,361 | -0.7% |
| Other Non-Current Assets | 263,317 | 259,549 | +1.5% |
| Total Assets | 5,656,948 | 5,491,294 | +3.0% |
| Other Assets | |||
| Property Plant And Equipment Other | 664,050 | 700,019 | -5.1% |
| Property Plant And Equipment Gross | 6,912,051 | 6,839,817 | +1.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,444,668 | -2,342,456 | -4.4% |
| Current Liabilities | |||
| Accounts Payable | 94,006 | 84,240 | +11.6% |
| Employee Related Liabilities Current | 240,987 | 233,260 | +3.3% |
| Carrying Amount Of Accrued Known And Estimated Losses | 79,225 | 73,407 | +7.9% |
| Accrued Liabilities | 68,060 | 69,167 | -1.6% |
| Accrued Income Taxes Current | 89,446 | — | — |
| Current Portion of Long-Term Debt | 20,000 | — | — |
| Total Current Liabilities | 591,724 | 557,353 | +6.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 19,996 | — | — |
| Other Non-Current Liabilities | 274,823 | 276,697 | -0.7% |
| Deferred Tax Liabilities | 370,683 | 381,930 | -2.9% |
| Liabilities Noncurrent | 665,502 | 698,617 | -4.7% |
| Total Liabilities | 1,257,226 | 1,255,970 | +0.1% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 20,815 | 21,193 | -1.8% |
| Additional Paid In Capital Common Stock | 234,342 | 226,576 | +3.4% |
| Retained Earnings | 4,144,565 | 3,987,555 | +3.9% |
| Total Stockholders' Equity | 4,399,722 | 4,235,324 | +3.9% |
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| Additional Paid In Capital | 234,342 | 226,576 | +3.4% |
| Common Stock | 20,815 | 21,193 | -1.8% |
| Retained Earnings | 4,144,565 | 3,987,555 | +3.9% |
| Total Liabilities & Equity | 5,656,948 | 5,491,294 | +3.0% |
| Machinery And Equipment Gross | 2,683,339 | 2,716,488 | -1.2% |
| Buildings Land And Improvements Gross | 3,549,041 | 3,408,391 | +4.1% |
| Leasehold Improvements Gross | 15,621 | 14,919 | +4.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Debt Issuance Costs | 92,308 | 89,135 | +3.6% |
| Gain Loss On Sale Of Property Plant Equipment | -2,835 | 1,739 | -263.0% |
| Other Operating Activities Cash Flow Statement | 8,667 | 7,384 | +17.4% |
| Changes In Operating Assets And Liabilities Net | 37,236 | -16,399 | +327.1% |
| Net Cash from Operations | 373,634 | 336,519 | +11.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -62,574 | -88,149 | +29.0% |
| Proceeds From Sale Of Property Plant And Equipment | 9,923 | 5,232 | +89.7% |
| Net Cash from Investing | -52,651 | -82,917 | +36.5% |
| Financing Activities | |||
| Share Repurchases | -88,137 | -201,077 | +56.2% |
| Payments Of Dividends | -60,498 | -59,495 | -1.7% |
| Proceeds From Payments For Other Financing Activities | -4,357 | -4,508 | +3.3% |
| Net Cash from Financing | -152,992 | -265,080 | +42.3% |
| Other Cash Flow | |||
| Net Change in Cash | 167,991 | -11,478 | +1563.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 288,082 | 97,198 | +196.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.